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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-06-07 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | CMP |
| Siren | 794271635 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 754 |
| Management number | 2013B00288 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 288.00 | 22 712.00 | 43 576.00 | 66 288.00 |
044 Total Fixed Assets | 66 288.00 | 22 712.00 | 43 576.00 | 66 288.00 |
050 Raw materials, supplies, in progress | 22 200.00 | 22 200.00 | 22 200.00 | |
068 Receivables – Trade and related accounts | 102 509.00 | 102 509.00 | 102 509.00 | |
072 Receivables – Other | 12 729.00 | 12 729.00 | 12 729.00 | |
084 Cash | 55 543.00 | 55 543.00 | 55 543.00 | |
096 Total Current Assets + Prepaid Expenses | 192 982.00 | 192 982.00 | 192 982.00 | |
110 Total Assets | 259 271.00 | 22 712.00 | 236 559.00 | 259 271.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 337.00 | |||
132 Other Reserves | 520.00 | |||
136 Profit for the Year | 17 953.00 | |||
142 Total Equity - Total I | 53 811.00 | |||
156 Loans and similar debts | 41 872.00 | |||
166 Suppliers and related accounts | 92 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751.00 | |||
172 Other debts | 48 318.00 | |||
176 Total debts | 182 747.00 | |||
180 Liabilities Total | 236 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 300.00 | |||
195 Of which payables due in more than one year | 26 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 756.00 | 588 756.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
232 Total operating income excluding VAT | 578 756.00 | 578 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 614.00 | 229 614.00 | ||
240 Inventory changes (raw materials and supplies) | -1 350.00 | -1 350.00 | ||
242 Other external expenses | 196 426.00 | 196 426.00 | ||
243 (including business tax) | 1 491.00 | 1 491.00 | ||
244 Taxes, duties and similar payments | 3 071.00 | 3 071.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 70 293.00 | 70 293.00 | ||
252 Social security contributions | 44 426.00 | 44 426.00 | ||
254 Depreciation and amortization | 13 710.00 | 13 710.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 556 194.00 | 556 194.00 | ||
270 Operating profit | 22 561.00 | 22 561.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
300 Exceptional expenses | 866.00 | 866.00 | ||
306 Income tax's | 3 038.00 | 3 038.00 | ||
310 Profit or loss | 17 953.00 | 17 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 988.00 | 22 988.00 | ||
492 Total Fixed Assets (Increases) | 43 301.00 | 43 301.00 | ||
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